| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 02-Jun-25 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 621.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.54 | 1.06 | 2.82 | - | - | - | 3.88 |
| Category Avg | -0.04 | 0.58 | 1.16 | 3.17 | 8.64 | 9.41 | 7.79 | 6.74 |
| Category Best | 0.88 | 2.16 | 2.92 | 7.49 | 17.89 | 17.12 | 14.02 | 15.66 |
| Category Worst | -1.84 | -1.76 | -0.63 | 1.60 | 3.98 | 6.27 | 5.29 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 10.58 | 1.70 |
| Net CA & Others | 0 | -1.97 | -0.31 |
| Nippon India Corporate Bond Fund - Direct (G) | 49,184,821 | 321.70 | 51.79 |
| Nippon India Arbitrage Fund - Direct (G) | 85,422,600 | 255.56 | 41.14 |
| Nippon India Floating Rate Fund - Direct (G) | 7,107,823 | 35.23 | 5.67 |
| C C I | 0 | 0.07 | 0.01 |
